BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -50 shares | -6K | $51.8 | 664 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $55.8 | 714 | |
| Q1 2022 | share | Decrease | -9.51% | -75 shares | -7K | $60.71 | 714 |
| Q4 2021 | share | Decrease | -8.15% | -70 shares | -4K | $62.99 | 789 |
| Q3 2021 | share | Decrease | -0.46% | -4 shares | 0 | $61.98 | 859 |
| Q2 2021 | share | Decrease | -10.38% | -100 shares | -5K | $60.85 | 863 |
| Q1 2021 | share | Increase | +0.42% | 4 shares | -1K | $59.02 | 963 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $59.91 | 959 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $58.91 | 959 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $57.27 | 959 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $54.88 | 959 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.04 | 959 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.67 | 959 | |
| Q2 2019 | share | Increase | +5.50% | 50 shares | 4K | $52.86 | 959 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.43 | 909 | |
| Q4 2018 | share | Decrease | -58.85% | -1.3K shares | -71K | $49.8 | 909 |
| Q3 2018 | share | Decrease | -18.00% | -485 shares | -29K | $50.23 | 2.20K |
| Q2 2018 | share | Increase | +9.56% | 235 shares | 14K | $50.64 | 2.69K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $50.2 | 2.45K | |
| Q4 2017 | share | Decrease | -1.99% | -50 shares | -3K | $50.7 | 2.45K |
| Q3 2017 | share | Increase | +18.97% | 400 shares | 23K | $50.02 | 2.50K |
| Q2 2017 | share | Decrease | -2.32% | -50 shares | -4K | $49.61 | 2.10K |
| Q1 2017 | share | Decrease | -2.26% | -50 shares | -2K | $49.83 | 2.15K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $49.21 | 2.20K | |
| Q3 2016 | share | Decrease | -60.12% | -3.33K shares | -186K | $50.53 | 2.20K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $50 | 5.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $49.16 | 5.53K |